| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 14,000 | 10,000 | 0.00% | ||
| 2 | HARMONY GOLD MINING CO LTD | 45,000 | 61,000 | 0.00% | ||
| 3 | Mizuho Financial Group | 17,800 | 77,000 | 0.00% | ||
| 4 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 12,300 | 89,000 | 0.00% | ||
| 5 | FREEPORT-MCMORAN INC | 12,389 | 231,000 | 0.01% | ||
| 6 | BLACKBERRY LTD | 30,000 | 245,000 | 0.01% | ||
| 7 | ROYAL DUTCH SHELL PLC | 5,200 | 298,000 | 0.01% | ||
| 8 | EXXON MOBIL CORP | 3,925 | 326,000 | 0.01% | ||
| 9 | KKR FINL HLDGS LLC | 18,000 | 411,000 | 0.02% | ||
| 10 | MARSH & MCLENNAN COS INC | 8,350 | 473,000 | 0.02% | ||
| 11 | FLOWSERVE CORP | 10,000 | 527,000 | 0.02% | ||
| 12 | Bank Of America 18 WTS | 1,110,618 | 572,000 | 0.02% | ||
| 13 | CHIMERA INVT CORP | 45,806 | 629,000 | 0.03% | ||
| 14 | ETHAN ALLEN INTERIORS INC COM | 25,286 | 666,000 | 0.03% | ||
| 15 | RACKSPACE HOSTING INC | 18,000 | 669,000 | 0.03% | ||
| 16 | KENNAMETAL INC | 20,000 | 682,000 | 0.03% | ||
| 17 | PROTO LABS INC COM | 12,000 | 810,000 | 0.04% | ||
| 18 | ARCH CAP GROUP LTD | 12,810 | 858,000 | 0.04% | ||
| 19 | MANITEX INTL INC COM | 120,000 | 916,000 | 0.04% | ||
| 20 | APPLE INC | 7,336 | 920,000 | 0.04% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 12,669 | 923,000 | 0.04% | ||
| 22 | OASIS PETE INC NEW | 70,000 | 1,109,000 | 0.05% | ||
| 23 | GRACO INC | 16,000 | 1,137,000 | 0.05% | ||
| 24 | MEDIVATION INC | 11,000 | 1,256,000 | 0.05% | ||
| 25 | SUNPOWER CORP | 45,000 | 1,279,000 | 0.06% | ||
| 26 | BEACON ROOFING SUPPLY INC | 40,000 | 1,329,000 | 0.06% | ||
| 27 | ULTRATECH INC COM | 75,000 | 1,392,000 | 0.06% | ||
| 28 | DAQO NEW ENERGY CORP | 60,000 | 1,416,000 | 0.06% | ||
| 29 | APACHE CORP | 25,000 | 1,441,000 | 0.06% | ||
| 30 | ADDUS HOMECARE CORP COM | 55,000 | 1,533,000 | 0.07% | ||
| 31 | MONDELEZ INTL INC | 37,660 | 1,550,000 | 0.07% | ||
| 32 | REPUBLIC SVCS INC | 40,000 | 1,567,000 | 0.07% | ||
| 33 | TRIMBLE INC | 67,237 | 1,577,000 | 0.07% | ||
| 34 | DUN & BRADSTREET CORP DEL NE | 13,000 | 1,586,000 | 0.07% | ||
| 35 | UNITED CONTL HLDGS INC | 30,000 | 1,590,000 | 0.07% | ||
| 36 | GENERAL DYNAMICS CORP | 11,287 | 1,599,000 | 0.07% | ||
| 37 | CIT GROUP INC | 35,000 | 1,627,000 | 0.07% | ||
| 38 | BERKSHIRE HATHAWAY B | 12,650 | 1,723,000 | 0.08% | ||
| 39 | MSC INDL DIRECT INC | 25,000 | 1,745,000 | 0.08% | ||
| 40 | DIANA SHIPPING INC | 255,100 | 1,797,000 | 0.08% | ||
| 41 | MOSAIC CO NEW | 40,000 | 1,874,000 | 0.08% | ||
| 42 | VASCULAR SOLUTIONS | 55,000 | 1,911,000 | 0.08% | ||
| 43 | Fox Factory Holding Corp | 120,000 | 1,928,000 | 0.08% | ||
| 44 | SELECT COMFORT CORP | 65,000 | 1,954,000 | 0.09% | ||
| 45 | MIDDLEBY CORP | 19,000 | 2,132,000 | 0.09% | ||
| 46 | MERCK & CO INC | 38,667 | 2,200,000 | 0.10% | ||
| 47 | KLX INC COM | 50,000 | 2,208,000 | 0.10% | ||
| 48 | CALLAWAY GOLF CO | 288,277 | 2,580,000 | 0.11% | ||
| 49 | WESCO AIRCRAFT HLDGS INC COM | 183,200 | 2,776,000 | 0.12% | ||
| 50 | PEPSICO INC | 30,450 | 2,842,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-15-000008, filed 2015.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
